History of CCASS shareholding
Participant: CINDA INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.600 | 3,000 | +0 | 0.00% | 1,800 |
| 2025-10-13 | 2025-10-09 | 0.610 | 3,000 | +0 | 0.00% | 1,830 |
| 2025-10-10 | 2025-10-08 | 0.650 | 3,000 | +0 | 0.00% | 1,950 |
| 2025-10-09 | 2025-10-06 | 0.670 | 3,000 | +0 | 0.00% | 2,010 |
| 2025-10-08 | 2025-10-03 | 0.640 | 3,000 | +0 | 0.00% | 1,920 |
| 2025-10-06 | 2025-10-02 | 0.620 | 3,000 | +0 | 0.00% | 1,860 |
| 2025-10-03 | 2025-09-30 | 0.590 | 3,000 | +0 | 0.00% | 1,770 |
| 2025-10-02 | 2025-09-29 | 0.570 | 3,000 | +0 | 0.00% | 1,710 |
| 2025-09-30 | 2025-09-26 | 0.570 | 3,000 | +0 | 0.00% | 1,710 |
| 2025-09-29 | 2025-09-25 | 0.540 | 3,000 | +0 | 0.00% | 1,620 |
| 2025-09-26 | 2025-09-24 | 0.520 | 3,000 | +0 | 0.00% | 1,560 |
| 2025-09-25 | 2025-09-23 | 0.520 | 3,000 | +0 | 0.00% | 1,560 |
| 2025-09-24 | 2025-09-22 | 0.540 | 3,000 | +0 | 0.00% | 1,620 |
| 2025-09-23 | 2025-09-19 | 0.570 | 3,000 | +0 | 0.00% | 1,710 |
| 2025-09-22 | 2025-09-18 | 0.570 | 3,000 | +0 | 0.00% | 1,710 |
| 2025-09-19 | 2025-09-17 | 0.590 | 3,000 | +0 | 0.00% | 1,770 |
| 2025-09-18 | 2025-09-16 | 0.580 | 3,000 | +0 | 0.00% | 1,740 |
| 2025-09-17 | 2025-09-15 | 0.570 | 3,000 | +0 | 0.00% | 1,710 |
| 2025-09-16 | 2025-09-12 | 0.540 | 3,000 | +0 | 0.00% | 1,620 |
| 2025-09-15 | 2025-09-11 | 0.560 | 3,000 | +0 | 0.00% | 1,680 |
| 2025-09-12 | 2025-09-10 | 0.560 | 3,000 | +0 | 0.00% | 1,680 |
| 2025-09-11 | 2025-09-09 | 0.600 | 3,000 | +0 | 0.00% | 1,800 |
| 2025-09-10 | 2025-09-08 | 0.610 | 3,000 | +0 | 0.00% | 1,830 |
| 2025-09-09 | 2025-09-05 | 0.590 | 3,000 | +0 | 0.00% | 1,770 |
| 2025-09-08 | 2025-09-04 | 0.570 | 3,000 | +0 | 0.00% | 1,710 |
| 2025-09-05 | 2025-09-03 | 0.560 | 3,000 | +0 | 0.00% | 1,680 |
| 2025-09-04 | 2025-09-02 | 0.570 | 3,000 | +0 | 0.00% | 1,710 |
| 2025-09-03 | 2025-09-01 | 0.580 | 3,000 | +0 | 0.00% | 1,740 |
| 2025-09-02 | 2025-08-29 | 0.610 | 3,000 | +0 | 0.00% | 1,830 |
| 2025-09-01 | 2025-08-28 | 0.610 | 3,000 | +0 | 0.00% | 1,830 |
| 2025-08-29 | 2025-08-27 | 0.590 | 3,000 | +0 | 0.00% | 1,770 |
| 2025-08-28 | 2025-08-26 | 0.610 | 3,000 | +0 | 0.00% | 1,830 |
| 2025-08-27 | 2025-08-25 | 0.590 | 3,000 | +0 | 0.00% | 1,770 |
| 2025-08-26 | 2025-08-22 | 0.590 | 3,000 | +0 | 0.00% | 1,770 |
| 2025-08-25 | 2025-08-21 | 0.590 | 3,000 | +0 | 0.00% | 1,770 |
| 2025-08-22 | 2025-08-20 | 0.600 | 3,000 | +0 | 0.00% | 1,800 |
| 2025-08-21 | 2025-08-19 | 0.590 | 3,000 | +0 | 0.00% | 1,770 |
| 2025-08-20 | 2025-08-18 | 0.590 | 3,000 | +0 | 0.00% | 1,770 |
| 2025-08-19 | 2025-08-15 | 0.540 | 3,000 | +0 | 0.00% | 1,620 |
| 2025-08-18 | 2025-08-14 | 0.560 | 3,000 | +0 | 0.00% | 1,680 |
| 2025-08-15 | 2025-08-13 | 0.560 | 3,000 | +0 | 0.00% | 1,680 |
| 2025-08-14 | 2025-08-12 | 0.570 | 3,000 | +0 | 0.00% | 1,710 |
| 2025-08-13 | 2025-08-11 | 0.570 | 3,000 | +0 | 0.00% | 1,710 |
| 2025-08-12 | 2025-08-08 | 0.580 | 3,000 | +0 | 0.00% | 1,740 |
| 2025-08-11 | 2025-08-07 | 0.600 | 3,000 | +0 | 0.00% | 1,800 |
| 2025-08-08 | 2025-08-06 | 0.600 | 3,000 | +0 | 0.00% | 1,800 |
| 2025-08-07 | 2025-08-05 | 0.600 | 3,000 | +0 | 0.00% | 1,800 |
| 2025-08-06 | 2025-08-04 | 0.590 | 3,000 | +0 | 0.00% | 1,770 |
| 2025-08-05 | 2025-08-01 | 0.630 | 3,000 | +0 | 0.00% | 1,890 |
| 2025-08-04 | 2025-07-31 | 0.590 | 3,000 | +0 | 0.00% | 1,770 |
| 2025-08-01 | 2025-07-30 | 0.620 | 3,000 | +0 | 0.00% | 1,860 |
| 2025-07-31 | 2025-07-29 | 0.590 | 3,000 | +0 | 0.00% | 1,770 |
| 2025-07-30 | 2025-07-28 | 0.630 | 3,000 | +0 | 0.00% | 1,890 |
| 2025-07-29 | 2025-07-25 | 0.570 | 3,000 | +0 | 0.00% | 1,710 |
| 2025-07-28 | 2025-07-24 | 0.590 | 3,000 | +0 | 0.00% | 1,770 |
| 2025-07-25 | 2025-07-23 | 0.560 | 3,000 | +0 | 0.00% | 1,680 |
| 2025-07-24 | 2025-07-22 | 0.590 | 3,000 | +0 | 0.00% | 1,770 |
| 2025-07-23 | 2025-07-21 | 0.570 | 3,000 | +0 | 0.00% | 1,710 |
| 2025-07-22 | 2025-07-18 | 0.580 | 3,000 | +0 | 0.00% | 1,740 |
| 2025-07-21 | 2025-07-17 | 0.550 | 3,000 | +0 | 0.00% | 1,650 |
| 2025-07-18 | 2025-07-16 | 0.520 | 3,000 | +0 | 0.00% | 1,560 |
| 2025-07-17 | 2025-07-15 | 0.530 | 3,000 | +0 | 0.00% | 1,590 |
| 2025-07-16 | 2025-07-14 | 0.550 | 3,000 | +0 | 0.00% | 1,650 |
| 2025-07-15 | 2025-07-11 | 0.580 | 3,000 | +0 | 0.00% | 1,740 |
| 2025-07-14 | 2025-07-10 | 0.455 | 3,000 | +0 | 0.00% | 1,365 |
| 2025-07-11 | 2025-07-09 | 0.520 | 3,000 | +0 | 0.00% | 1,560 |
| 2025-07-10 | 2025-07-08 | 0.550 | 3,000 | +0 | 0.00% | 1,650 |
| 2025-07-09 | 2025-07-07 | 0.570 | 3,000 | +0 | 0.00% | 1,710 |
| 2025-07-08 | 2025-07-04 | 0.560 | 3,000 | +0 | 0.00% | 1,680 |
| 2025-07-07 | 2025-07-03 | 0.570 | 3,000 | +0 | 0.00% | 1,710 |
| 2025-07-04 | 2025-07-02 | 0.570 | 3,000 | +0 | 0.00% | 1,710 |
| 2025-07-03 | 2025-06-30 | 0.570 | 3,000 | +0 | 0.00% | 1,710 |
| 2025-07-02 | 2025-06-27 | 0.620 | 3,000 | +0 | 0.00% | 1,860 |
| 2025-06-30 | 2025-06-26 | 0.510 | 3,000 | +0 | 0.00% | 1,530 |
| 2025-06-27 | 2025-06-25 | 0.500 | 3,000 | +0 | 0.00% | 1,500 |
| 2025-06-26 | 2025-06-24 | 0.500 | 3,000 | +0 | 0.00% | 1,500 |
| 2025-06-25 | 2025-06-23 | 0.455 | 3,000 | +0 | 0.00% | 1,365 |
| 2025-06-24 | 2025-06-20 | 0.450 | 3,000 | +0 | 0.00% | 1,350 |
| 2025-06-23 | 2025-06-19 | 0.450 | 3,000 | +0 | 0.00% | 1,350 |
| 2025-06-20 | 2025-06-18 | 0.450 | 3,000 | +0 | 0.00% | 1,350 |
| 2025-06-19 | 2025-06-17 | 0.450 | 3,000 | +0 | 0.00% | 1,350 |
| 2025-06-18 | 2025-06-16 | 0.450 | 3,000 | +0 | 0.00% | 1,350 |
| 2025-06-17 | 2025-06-13 | 0.445 | 3,000 | +0 | 0.00% | 1,335 |
| 2025-06-16 | 2025-06-12 | 0.445 | 3,000 | +0 | 0.00% | 1,335 |
| 2025-06-13 | 2025-06-11 | 0.500 | 3,000 | +0 | 0.00% | 1,500 |
| 2025-06-12 | 2025-06-10 | 0.495 | 3,000 | +0 | 0.00% | 1,485 |
| 2025-06-11 | 2025-06-09 | 0.560 | 3,000 | +0 | 0.00% | 1,680 |
| 2025-06-10 | 2025-06-06 | 0.570 | 3,000 | +0 | 0.00% | 1,710 |
| 2025-06-09 | 2025-06-05 | 0.580 | 3,000 | +0 | 0.00% | 1,740 |
| 2025-06-06 | 2025-06-04 | 0.580 | 3,000 | +0 | 0.00% | 1,740 |
| 2025-06-05 | 2025-06-03 | 0.580 | 3,000 | +3,000 | 0.00% | 1,740 |
| 2020-11-16 | 2020-11-12 | 0.660 | 0 | -50,000 | ||
| 2020-11-13 | 2020-11-11 | 0.690 | 50,000 | -200,000 | 0.02% | 34,500 |
| 2020-03-13 | 2020-03-11 | 0.520 | 250,000 | +100,000 | 0.08% | 130,000 |
| 2020-03-04 | 2020-03-02 | 0.540 | 150,000 | +150,000 | 0.05% | 81,000 |
| 2019-08-09 | 2019-08-07 | 1.000 | 0 | -10,000 | ||
| 2019-07-29 | 2019-07-25 | 1.220 | 10,000 | +10,000 | 0.00% | 12,200 |
| 2019-01-22 | 2019-01-18 | 2.650 | 0 | -241,000 | ||
| 2017-11-24 | 2017-11-22 | 3.800 | 241,000 | -10,000 | 0.08% | 915,800 |
| 2017-07-12 | 2017-07-10 | 4.110 | 251,000 | -1,000 | 0.08% | 1,031,610 |
| 2017-07-07 | 2017-07-05 | 4.160 | 252,000 | -72,000 | 0.08% | 1,048,320 |
| 2017-07-04 | 2017-06-30 | 4.160 | 324,000 | -8,000 | 0.10% | 1,347,840 |
| 2017-06-07 | 2017-06-05 | 3.830 | 332,000 | -360,000 | 0.10% | 1,271,560 |
| 2017-06-06 | 2017-06-02 | 4.320 | 692,000 | -2,732,000 | 0.22% | 2,989,440 |
| 2017-06-02 | 2017-05-31 | 4.700 | 3,424,000 | -24,000 | 1.07% | 16,092,800 |
| 2017-05-22 | 2017-05-18 | 4.390 | 3,448,000 | -200,000 | 1.08% | 15,136,720 |
| 2017-05-19 | 2017-05-17 | 4.250 | 3,648,000 | -64,000 | 1.14% | 15,504,000 |
| 2017-04-21 | 2017-04-19 | 2.660 | 3,712,000 | +3,712,000 | 1.16% | 9,873,920 |
| 2016-01-12 | 2016-01-08 | 2.242 | 0 | -291,463 | ||
| 2016-01-08 | 2016-01-06 | 2.117 | 291,463 | +38,350 | 0.11% | 617,120 |
| 2016-01-07 | 2016-01-05 | 2.128 | 253,113 | +253,113 | 0.09% | 538,561 |
| 2015-12-07 | 2015-12-03 | 1.763 | 0 | -23,010 | ||
| 2015-12-01 | 2015-11-27 | 1.366 | 23,010 | -23,010 | 0.01% | 31,440 |
| 2015-11-30 | 2015-11-26 | 1.471 | 46,020 | +23,010 | 0.02% | 67,679 |
| 2015-06-25 | 2015-06-23 | 1.418 | 23,010 | +23,010 | 0.01% | 32,640 |
| 2015-04-21 | 2015-04-17 | 1.409 | 0 | -37,769 | ||
| 2015-04-15 | 2015-04-13 | 1.673 | 37,769 | -30,216 | 0.01% | 63,199 |
| 2015-04-10 | 2015-04-08 | 1.642 | 67,985 | +22,662 | 0.03% | 111,600 |
| 2015-04-09 | 2015-04-02 | 1.694 | 45,323 | -105,754 | 0.02% | 76,800 |
| 2015-04-08 | 2015-04-01 | 1.567 | 151,077 | -113,308 | 0.06% | 236,800 |
| 2015-04-02 | 2015-03-31 | 1.398 | 264,385 | -22,662 | 0.10% | 369,600 |
| 2015-03-26 | 2015-03-24 | 1.546 | 287,047 | +226,616 | 0.11% | 443,840 |
| 2015-03-12 | 2015-03-10 | 1.419 | 60,431 | -15,108 | 0.02% | 85,760 |
| 2014-10-22 | 2014-10-20 | 1.303 | 75,539 | -15,107 | 0.03% | 98,400 |
| 2014-10-13 | 2014-10-09 | 1.271 | 90,646 | -15,108 | 0.03% | 115,200 |
| 2014-09-24 | 2014-09-22 | 1.334 | 105,754 | +7,554 | 0.04% | 141,120 |
| 2014-09-23 | 2014-09-19 | 1.356 | 98,200 | +37,769 | 0.04% | 133,120 |
| 2014-09-08 | 2014-09-04 | 1.462 | 60,431 | +45,323 | 0.02% | 88,320 |
| 2014-08-19 | 2014-08-15 | 1.409 | 15,108 | +15,108 | 0.01% | 21,280 |
| 2014-08-15 | 2014-08-13 | 1.472 | 0 | -15,108 | ||
| 2014-08-14 | 2014-08-12 | 1.620 | 15,108 | +15,108 | 0.01% | 24,480 |
| 2014-08-01 | 2014-07-30 | 1.409 | 0 | -22,662 | ||
| 2014-07-31 | 2014-07-29 | 1.493 | 22,662 | -37,769 | 0.01% | 33,841 |
| 2014-07-29 | 2014-07-25 | 1.483 | 60,431 | -15,108 | 0.02% | 89,600 |
| 2014-07-25 | 2014-07-23 | 1.504 | 75,539 | -135,969 | 0.03% | 113,601 |
| 2014-07-23 | 2014-07-21 | 1.462 | 211,508 | -75,539 | 0.08% | 309,120 |
| 2014-07-21 | 2014-07-17 | 1.642 | 287,047 | -52,877 | 0.11% | 471,200 |
| 2014-07-18 | 2014-07-16 | 1.610 | 339,924 | +15,108 | 0.13% | 547,200 |
| 2014-07-16 | 2014-07-14 | 1.610 | 324,816 | +143,523 | 0.12% | 522,880 |
| 2014-07-15 | 2014-07-11 | 1.589 | 181,293 | +90,647 | 0.07% | 288,000 |
| 2014-07-14 | 2014-07-10 | 1.536 | 90,646 | +75,538 | 0.03% | 139,199 |
| 2014-05-26 | 2014-05-22 | 1.279 | 15,108 | +222 | 0.01% | 19,325 |
| 2014-04-08 | 2014-04-04 | 1.430 | 14,886 | -52,099 | 0.01% | 21,281 |
| 2014-04-07 | 2014-04-03 | 1.408 | 66,985 | -223,283 | 0.03% | 94,320 |
| 2014-04-04 | 2014-04-02 | 1.483 | 290,268 | +260,497 | 0.11% | 430,560 |
| 2014-03-25 | 2014-03-21 | 1.698 | 29,771 | -186,070 | 0.01% | 50,560 |
| 2014-03-20 | 2014-03-18 | 1.817 | 215,841 | +14,886 | 0.08% | 392,081 |
| 2014-03-19 | 2014-03-17 | 1.860 | 200,955 | -22,328 | 0.08% | 373,680 |
| 2014-03-18 | 2014-03-14 | 1.860 | 223,283 | +22,328 | 0.08% | 415,199 |
| 2014-03-17 | 2014-03-13 | 1.935 | 200,955 | -14,886 | 0.08% | 388,800 |
| 2014-03-14 | 2014-03-12 | 1.892 | 215,841 | +14,886 | 0.08% | 408,321 |
| 2014-03-12 | 2014-03-10 | 2.117 | 200,955 | +186,069 | 0.08% | 425,520 |
| 2014-02-26 | 2014-02-24 | 2.053 | 14,886 | +14,886 | 0.01% | 30,561 |
| 2014-02-24 | 2014-02-20 | 2.096 | 0 | -22,328 | ||
| 2014-02-21 | 2014-02-19 | 2.225 | 22,328 | -14,886 | 0.01% | 49,679 |
| 2014-02-18 | 2014-02-14 | 2.031 | 37,214 | +37,214 | 0.01% | 75,600 |
| 2014-02-13 | 2014-02-11 | 2.268 | 0 | -7,443 | ||
| 2014-02-12 | 2014-02-10 | 2.343 | 7,443 | +7,443 | 0.00% | 17,441 |
| 2014-02-10 | 2014-02-06 | 2.074 | 0 | -14,886 | ||
| 2014-02-07 | 2014-02-05 | 2.182 | 14,886 | +14,886 | 0.01% | 32,481 |
| 2014-01-16 | 2014-01-14 | 1.741 | 0 | -29,771 | ||
| 2014-01-15 | 2014-01-13 | 1.526 | 29,771 | +29,771 | 0.01% | 45,440 |
| 2014-01-13 | 2014-01-09 | 0.795 | 0 | -59,542 | ||
| 2013-12-23 | 2013-12-19 | 0.742 | 59,542 | +29,771 | 0.02% | 44,160 |
| 2013-12-19 | 2013-12-17 | 0.795 | 29,771 | -29,771 | 0.01% | 23,680 |
| 2013-12-17 | 2013-12-13 | 0.752 | 59,542 | +29,771 | 0.02% | 44,800 |
| 2013-12-12 | 2013-12-10 | 0.699 | 29,771 | +29,771 | 0.01% | 20,800 |
| 2013-02-15 | 2013-02-08 | 0.583 | 0 | -72,710 | ||
| 2012-01-20 | 2012-01-18 | 0.413 | 72,710 | +72,710 | 0.03% | 30,000 |
| 2010-03-25 | 2010-03-23 | 0.526 | 0 | -107,191 | ||
| 2009-04-29 | 2009-04-27 | 0.300 | 107,191 | +3,298 | 0.04% | 32,191 |
| 2008-04-18 | 2008-04-16 | 0.397 | 103,893 | +1,205 | 0.04% | 41,279 |
| 2007-06-26 | 2007-06-22 | 0.356 | 102,688 | 0.04% | 36,600 |
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